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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sakran,Village Panchayat & Equivalent:-Kalli |
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| Opening Balance | 13,21,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,09,471.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,868.00 | 1,75,938.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 4,30,097.00 | 0.00 | 0.00 | 1,23,624.00 | 36,000.00 |
| September, 2022 | 4,30,208.00 | 0.00 | 0.00 | 3,40,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,512.00 | 2,33,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,031.00 | 0.00 |
| December, 2022 | 95,856.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| February, 2023 | 3,27,338.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2023 | 3,62,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,150.00 | 0.00 | 0.00 | 23,89,464.00 | 4,66,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |